JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 802,415 Value ($000) $4,453 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 784,583 Value ($000) $4,598 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 767,861 Value ($000) $3,225 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 749,025 Value ($000) $3,648 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 718,468 Value ($000) $4,505 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 755,238 Value ($000) $5,838 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 836,709 Value ($000) $7,781 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 852,769 Value ($000) $7,880 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 1,383,895 Value ($000) $21,243 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 1,381,441 Value ($000) $25,225 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 1,371,781 Value ($000) $28,327 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 1,387,358 Value ($000) $29,010 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 1,339,488 Value ($000) $30,554 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 1,341,221 Value ($000) $33,235 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 1,303,320 Value ($000) $32,244 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 1,263,303 Value ($000) $36,396 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 1,169,923 Value ($000) $44,141 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 1,111,229 Value ($000) $41,693 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 959,267 Value ($000) $43,762 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 926,629 Value ($000) $45,544 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 902,959 Value ($000) $40,209 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 922,333 Value ($000) $41,505 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 940,853 Value ($000) $34,097 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 846,798 Value ($000) $34,897 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 838,805 Value ($000) $42,980 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 823,348 Value ($000) $38,615 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 761,790 Value ($000) $30,533 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 710,602 Value ($000) $25,965 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 750,600 Value ($000) $31,990 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 688,960 Value ($000) $27,071 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 588,975 Value ($000) $20,891 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 481,858 Value ($000) $19,276 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 404,062 Value ($000) $16,757 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 362,607 Value ($000) $14,409 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 292,492 Value ($000) $12,538 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 255,168 Value ($000) $10,602 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 228,619 Value ($000) $8,276 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 207,126 Value ($000) $7,036 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 163,346 Value ($000) $5,270 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 154,238 Value ($000) $5,172 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 137,582 Value ($000) $3,701 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 111,472 Value ($000) $2,883 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 46,675 Value ($000) $1,099 Avg Close $22.33 Range $20.61 - $24.74